A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 219,41

19.9.

 11,68

 15,30

 36,43  

 78,20  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 451,97

19.9.

 11,67

 15,29

 36,41  

 78,19  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 222,27

19.9.

 11,67

 19,83

 -15,52  

 26,30  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 153,31

19.9.

 11,65

 17,59

 22,30  

 58,87  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 125,14

19.9.

 11,63

 19,10

 -  

 -  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 224,68

19.9.

 11,63

 20,35

 -3,16  

 37,51  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 209,82

19.9.

 11,62

 19,78

 -15,48  

 26,43  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 231,98

19.9.

 11,59

 24,35

 -14,32  

 28,77  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 122,79

19.9.

 11,59

 19,09

 -  

 -  

A1J60A

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP

GBP

 164,50

19.9.

 11,56

 15,97

 -17,57  

 24,40  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 148,35

19.9.

 11,52

 19,22

 28,81  

 -  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 242,87

19.9.

 11,48

 18,87

 25,89  

 70,75  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 109,72

19.9.

 11,47

 16,41

 -14,93  

 -  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 264,69

19.9.

 11,47

 18,85

 25,81  

 70,64  

A2QBQR

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR

EUR

 109,98

19.9.

 11,45

 12,22

 -1,33  

 -  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 27,42

19.9.

 11,42

 18,04

 24,07  

 48,70  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 182,94

19.9.

 11,35

 16,25

 -15,32  

 29,13  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 34,68

19.9.

 11,33

 16,22

 -15,41  

 28,87  

602968

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR

EUR

 21,56

19.9.

 11,31

 16,73

 25,57  

 52,48  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 193,72

19.9.

 11,28

 17,47

 23,65  

 62,82